US Bancorp (usb 4.5 Perp O)Preferred / convertible
13F holders, Q3 2025 (September 30)3holders +1
1new positions
0sold out
$19.74avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding US Bancorp (usb 4.5 Perp O) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Iat Reinsurance Co. LTD. ($1.2M), PNC Financial Services Group, Inc. ($15K) and Lanark Financial, Inc. ($769).
- Company
- US Bancorp (usb 4.5 Perp O)
- CUSIP
- 902973668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $769 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 39 shares bought and 60,066 shares sold, net −60,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Iat Reinsurance Co. LTD. | — | Reduce -50.0% | 60,000 | $1.2M |
| PNC Financial Services Group, Inc. | — | Reduce -8.0% | 756 | $15K |
| Lanark Financial, Inc. | — | New | 39 | $769 |
"% of holder's portfolio" is US BANCORP (USB 4.5 PERP O)'s weight in each manager's 13F, not the share of US Bancorp (usb 4.5 Perp O) the manager owns.